| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $324,549,265 | 11,237,856 | +223,924 | +2% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $227,217,418 | 11,013,932 | +182,216 | +1.7% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $292,997,911 | 10,831,716 | +829,157 | +8.3% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $296,475,847 | 10,002,559 | +325,038 | +3.4% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $346,455,253 | 9,677,521 | +3,782,191 | +64% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $138,186,535 | 5,895,330 | +399,865 | +7.3% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $149,476,648 | 5,495,465 | +227,304 | +4.3% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $283,583,000 | 5,268,161 | +60,433 | +1.2% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $210,081,000 | 5,207,728 | +106,920 | +2.1% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $337,879,000 | 5,100,808 | -9,422 | -0.18% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $511,127,000 | 5,110,230 | -445,768 | -8% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $694,554,000 | 5,555,998 | +30,319 | +0.55% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $686,235,000 | 5,525,679 | +121,224 | +2.2% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $824,989,000 | 5,404,455 | +80,514 | +1.5% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $686,151,000 | 5,323,941 | +338,191 | +6.8% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $557,306,000 | 4,985,750 | +411,884 | +9% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $371,078,000 | 4,573,866 | +1,554,140 | +51% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $210,174,000 | 3,019,726 | +161,464 | +5.6% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $223,344,000 | 2,858,262 | +914,789 | +47% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $124,052,000 | 1,943,473 | -312,336 | -14% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $194,745,000 | 2,255,809 | +1,122,983 | +99% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,888,000 | 1,132,826 | +18,315 | +1.6% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $41,894,000 | 1,114,511 | +1,114,511 | NEW | $37.59 | Q4 2018 |